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CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$1.45M
Cap. Flow
+$2.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.76M
2
PFE icon
Pfizer
PFE
+$5.75M
3
BLK icon
Blackrock
BLK
+$4.31M
4
USB icon
US Bancorp
USB
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 13.91%
3 Healthcare 12.22%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-39,600
Closed -$1.5M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-11,650
Closed -$1.6M
2 3 4 5
6

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CG
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
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ACM
Altium Capital Management New York $42M AUM

CTC Alternative Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, CTC Alternative Strategies held 127 positions worth $81.8M, down 1.7% from $83.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CTC Alternative Strategies's Q1 2025 filing shows 80 new, 7 increased, 4 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,960 shares worth $5.66M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • CTC Alternative Strategies's largest Q1 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,960 shares worth $5.66M.
  • CTC Alternative Strategies added most to Strategy Inc in Q1 2025, an estimated $1.66M increase.
  • CTC Alternative Strategies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.23M.
  • CTC Alternative Strategies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $41.2M.
  • CTC Alternative Strategies's ten largest holdings make up 46% of its $81.8M portfolio in Q1 2025.
  • CTC Alternative Strategies opened 80 new positions and closed 35 in Q1 2025.
  • CTC Alternative Strategies's portfolio value fell 1.7% quarter-over-quarter to $81.8M.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.